iShares Trust - iShares ESG MSCI KLD 400 ETF
US ˙ ARCA ˙ US4642885705

SecurityDSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
InstitutionBailard, Inc.
Latest Disclosed Ownership31,855 shares
Latest Disclosed Value $ 3,860,507
Bailard, Inc. reports 2.94% increase in ownership of DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF

On May 11, 2026 - Bailard, Inc. filed a 13F-HR form disclosing ownership of 31,855 shares of iShares Trust - iShares ESG MSCI KLD 400 ETF (US:DSI) valued at $3,860,507 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 30,946 shares of iShares Trust - iShares ESG MSCI KLD 400 ETF. This represents a change in shares of 2.94% during the quarter. The current value of the position is $4,546,983 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-11 2026-03-31 13F ISHARES TR ESG MSCI KLD 400 464288570 31,855 909 2.94 3,861 -3.16 0.0887
2026-02-04 2025-12-31 13F ISHARES TR ESG MSCI KLD 400 464288570 30,946 195 0.63 3,987 2.92 0.0883
2025-10-30 2025-09-30 13F ISHARES TR ESG MSCI KLD 400 464288570 30,751 66 0.22 3,873 8.67 0.0842
2025-08-08 2025-06-30 13F ISHARES TR ESG MSCI KLD 400 464288570 30,685 -3,596 -10.49 3,564 1.54 0.0831
2025-05-02 2025-03-31 13F ISHARES TR ESG MSCI KLD 400 464288570 34,281 -166 -0.48 3,511 -7.56 0.0906
2025-02-05 2024-12-31 13F ISHARES TR MSCI KLD400 SOC 464288570 34,447 804 2.39 3,798 3.74 0.0971
2024-10-30 2024-09-30 13F ISHARES TR MSCI KLD400 SOC 464288570 33,643 -35 -0.10 3,660 4.66 0.0953
2024-07-25 2024-06-30 13F ISHARES TR MSCI KLD400 SOC 464288570 33,678 -295 -0.87 3,497 2.13 0.0964
2024-05-08 2024-03-31 13F ISHARES TR MSCI KLD400 SOC 464288570 33,973 -466 -1.35 3,425 9.22 0.0945
2024-02-02 2023-12-31 13F ISHARES TR MSCI KLD400 SOC 464288570 34,439 711 2.11 3,136 14.21 0.0929
2023-10-24 2023-09-30 13F ISHARES TR MSCI KLD400 SOC 464288570 33,728 -502 -1.47 2,746 -4.72 0.0910
2023-07-20 2023-06-30 13F ISHARES TR MSCI KLD400 SOC 464288570 34,230 336 0.99 2,881 9.00 0.1008
2023-05-08 2023-03-31 13F ISHARES TR MSCI KLD400 SOC 464288570 33,894 -89 -0.26 2,643 8.36 0.0947
2023-02-02 2022-12-31 13F ISHARES TR MSCI KLD400 SOC 464288570 33,983 -520 -1.51 2,440 5.54 0.0929
2022-10-18 2022-09-30 13F ISHARES TR MSCI KLD400 SOC 464288570 34,503 376 1.10 2,311 -5.83 0.0956
2022-07-27 2022-06-30 13F ISHARES TR MSCI KLD400 SOC 464288570 34,127 886 2.67 2,454 -14.76 0.0966
2022-04-25 2022-03-31 13F ISHARES TR MSCI KLD400 SOC 464288570 33,241 -677 -2.00 2,879 -8.66 0.0968
2022-02-10 2021-12-31 13F ISHARES TR MSCI KLD400 SOC 464288570 33,918 -187 -0.55 3,152 11.06 0.1005
2021-11-15 2021-09-30 13F ISHARES TR MSCI KLD400 SOC 464288570 34,105 1,384 4.23 2,838 4.72 0.0970
2021-08-13 2021-06-30 13F ISHARES TR MSCI KLD400 SOC 464288570 32,721 475 1.47 2,710 10.07 0.0936
2021-05-13 2021-03-31 13F ISHARES TR MSCI KLD400 SOC 464288570 32,246 1,821 5.99 2,462 13.09 0.0913
2021-02-03 2020-12-31 13F ISHARES TR MSCI KLD400 SOC 464288570 30,425 15,783 107.79 2,177 16.23 0.0993
2020-11-10 2020-09-30 13F ISHARES TR MSCI KLD400 SOC 464288570 14,642 513 3.63 1,873 12.29 0.0970
2020-08-12 2020-06-30 13F ISHARES TR MSCI KLD400 SOC 464288570 14,129 -6,795 -32.47 1,668 -18.16 0.0932
2020-04-16 2020-03-31 13F ISHARES TR MSCI KLD400 SOC 464288570 20,924 -1,356 -6.09 2,038 -23.84 0.1451
2020-01-31 2019-12-31 13F ISHARES TR MSCI KLD400 SOC 464288570 22,280 1,343 6.41 2,676 15.25 0.1508
2019-10-18 2019-09-30 13F ISHARES TR MSCI KLD400 SOC 464288570 20,937 986 4.94 2,322 6.42 0.1404
2019-07-26 2019-06-30 13F ISHARES TR MSCI KLD400 SOC 464288570 19,951 1,205 6.43 2,182 10.37 0.1334
2019-04-24 2019-03-31 13F ISHARES TR MSCI KLD400 SOC 464288570 18,746 572 3.15 1,977 16.98 0.1226
2019-02-05 2018-12-31 13F ISHARES TR MSCI KLD400 SOC 464288570 18,174 12,199 204.17 1,690 164.89 0.1142
2018-11-13 2018-09-30 13F ISHARES TR MSCI KLD400 SOC 464288570 5,975 2,975 99.17 638 110.56 0.0373
2018-08-08 2018-06-30 13F ISHARES TR MSCI KLD400 SOC 464288570 3,000 0 0.00 303 3.41 0.0181
2018-05-07 2018-03-31 13F ISHARES TR MSCI KLD400 SOC 464288570 3,000 0 0.00 293 -0.68 0.0187
2018-02-08 2017-12-31 13F ISHARES TR MSCI KLD400 SOC 464288570 3,000 0 0.00 295 5.73 0.0186
2018-01-29 2017-09-30 13F/A-1 ISHARES TR MSCI KLD400 SOC 464288570 3,000 0 0.00 279 4.10 0.0216
2017-10-11 2017-09-30 13F ISHARES TR MSCI KLD400 SOC 464288570 3,000 0 279 0.0213
2018-01-29 2017-06-30 13F/A-1 ISHARES TR MSCI KLD400 SOC 464288570 3,000 0 0.00 268 3.08 0.0219
2017-08-11 2017-06-30 13F ISHARES TR MSCI KLD400 SOC 464288570 3,000 0 268 0.0212
2018-01-29 2017-03-31 13F/A-1 ISHARES TR MSCI KLD400 SOC 464288570 3,000 0 0.00 260 5.26 0.0216
2017-05-12 2017-03-31 13F ISHARES TR MSCI KLD400 SOC 464288570 3,000 0 260 0.0217
2018-01-29 2016-12-31 13F/A-1 ISHARES TR MSCI KLD400 SOC 464288570 3,000 0 0.00 247 2.07 0.0229
2017-02-10 2016-12-31 13F ISHARES TR MSCI KLD400 SOC 464288570 3,000 0 247 0.0224
2018-01-29 2016-09-30 13F/A-1 ISHARES TR MSCI KLD400 SOC 464288570 3,000 -5,550 -64.91 242 -63.39 0.0223
2016-11-08 2016-09-30 13F ISHARES TR MSCI KLD400 SOC 464288570 3,000 -5,550 242 0.0221
2018-01-29 2016-06-30 13F/A-1 ISHARES TR MSCI KLD400 SOC 464288570 8,550 350 4.27 661 5.25 0.0788
2016-08-08 2016-06-30 13F ISHARES TR MSCI KLD400 SOC 464288570 8,550 350 661 0.0798
2018-01-29 2016-03-31 13F/A-1 ISHARES TR MSCI KLD400 SOC 464288570 8,200 8,200 628 0.0877
2016-05-16 2016-03-31 13F ISHARES TR MSCI KLD400 SOC 464288570 8,200 8,200 628 0.0881
2018-01-29 2015-12-31 13F/A-1 ISHARES TR MSCI KLD400 SOC 464288570 0 -3,000 -100.00 0 -100.00
2018-01-29 2015-09-30 13F/A-1 ISHARES TR MSCI KLD400 SOC 464288570 3,000 -2,805 -48.32 213 -51.70 0.0335
2015-11-13 2015-09-30 13F ISHARES TR MSCI KLD400 SOC 464288570 3,000 -2,805 213 0.0338
2018-01-29 2015-06-30 13F/A-1 ISHARES MSCI KLD400 SOC 464288570 5,805 2,805 93.50 441 90.09 0.0683
2015-08-06 2015-06-30 13F ISHARES MSCI KLD400 SOC 464288570 5,805 2,805 441 0.0690
2018-01-29 2015-03-31 13F/A-1 ISHARES MSCI KLD400 SOC 464288570 3,000 0 0.00 232 0.87 0.0322
2015-05-07 2015-03-31 13F ISHARES MSCI KLD400 SOC 464288570 3,000 0 232 0.0326
2018-01-29 2014-12-31 13F/A-1 ISHARES MSCI KLD400 SOC 464288570 3,000 0 0.00 230 5.99 0.0326
2015-01-26 2014-12-31 13F ISHARES MSCI KLD400 SOC 464288570 3,000 0 230
2014-10-21 2014-09-30 13F ISHARES MSCI KLD400 SOC 464288570 3,000 3,000 217 0.0333
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.